BP icon

BP
BP

Overview Fund Activity

1,083 hedge funds and large institutions have $13.7B invested in BP in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 289 increasing their positions, 636 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+22
Holders Change %
+2.07%
% of All Funds
24.17%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.54%
New
155
Increased
289
Reduced
636
Closed
121
Calls
$435M
Puts
$308M
Net Calls
+$127M
Net Calls Change
-$426M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
Nomura Holdings
Nomura Holdings
Japan
+$93.7M
3
BlackRock
BlackRock
New York
+$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$519M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$113M
3
AIM
ARGA Investment Management
Connecticut
-$98.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.2M
5
Pzena Investment Management
Pzena Investment Management
New York
-$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
526
Trexquant Investment
Connecticut
$685K +$685K +18,643 New
CM
527
CoreCommodity Management
Connecticut
$682K -$1.2M -32,692 -64%
KS
528
Karpas Strategies
Connecticut
$680K -$10.3K -280 -1%
WGA
529
Weather Gauge Advisory
Virginia
$680K +$680K +18,494 New
S
530
SignatureFD
Georgia
$679K -$45.7K -1,243 -6%
LIC
531
Lodestar Investment Counsel
Illinois
$677K -$30.5K -831 -4%
DWA
532
Douglass Winthrop Advisors
New York
$674K -$10.2K -277 -1%
BWM
533
BigSur Wealth Management
Florida
$664K +$89.8K +2,442 +16%
GIM
534
Goelzer Investment Management
Indiana
$660K -$9.96K -271 -1%
ET
535
Equitable Trust
Tennessee
$660K -$8.75K -238 -1%
TA
536
TCG Advisors
Texas
$659K +$659K +17,921 New
TI
537
Truehand Inc
New Hampshire
$658K +$658K +17,900 New
PPSG
538
Princeton Portfolio Strategies Group
New Jersey
$653K -$166K -4,520 -20%
EAM
539
Eagle Asset Management
Florida
$653K +$358K +9,746 +121%
IC
540
InterOcean Capital
Illinois
$652K -$74.7K -2,032 -10%
CA
541
Clearstead Advisors
Ohio
$651K +$128K +3,478 +24%
KWM
542
Kingsview Wealth Management
Oregon
$649K +$45.1K +1,227 +7%
OIA
543
Optimum Investment Advisors
Illinois
$648K +$223K +6,070 +53%
PFP
544
Pinnacle Financial Partners
Tennessee
$643K -$1.04M -28,170 -62%
FMWA
545
Forvis Mazars Wealth Advisors
Missouri
$638K -$38.8K -1,056 -6%
Mirae Asset Global Investments
546
Mirae Asset Global Investments
South Korea
$633K -$126K -3,415 -17%
CSS
547
Cubist Systematic Strategies
Connecticut
$632K +$442K +12,036 +233%
SCA
548
Snowden Capital Advisors
New York
$630K +$27.9K +760 +5%
APFBOT
549
Amica Pension Fund Board of Trustees
Rhode Island
$629K -$9.52K -259 -1%
RC
550
Roundview Capital
New Jersey
$629K +$19.7K +535 +3%
20 21
22
23 24